UTI Large Mid Cap Fund IDCW
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Large Mid Cap Fund IDCW
AMC
: UTI Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 18-Jan-1993
Fund Manager
: V Srivatsa
Net Assets (Rs. cr)
: 4543.64
UTI Large Mid Cap Fund IDCW - Nav Details
Nav Date
: 12-Jul-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
UTI Large Mid Cap Fund IDCW- NAV Chart
UTI Large Mid Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.43 | 1.35 | 15.39 | 6.95 | 5.03 | 24.92 | 27.46 | 13.13 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
UTI Large Mid Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Mar-2021350
UTI Large Mid Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Grasim Inds1,78,500
Biocon7,49,351
DCM Shriram97,665
Out
InName Of The CompanyNo Of Shares
ACC1,58,576
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.63 | 1612563 | 322.75 |
| Equity | ICICI Bank | Banks | 4.30 | 1447555 | 209.28 |
| Equity | Infosys | IT - Software | 2.99 | 906967 | 145.27 |
| Equity | Aditya Birla Cap | Finance | 2.55 | 4486061 | 124.08 |
| Equity | Reliance Industr | Petroleum Products | 2.55 | 825401 | 123.85 |
| Equity | Federal Bank | Banks | 2.49 | 5693225 | 121.33 |
| Equity | ITC | Diversified FMCG | 2.47 | 2888744 | 120.30 |
| Equity | Indus Towers | Telecom - Services | 2.41 | 2789426 | 117.46 |
| Equity | Interglobe Aviat | Transport Services | 2.33 | 190114 | 113.62 |
| Equity | Vedanta | Diversified Metals | 2.32 | 2450294 | 112.92 |
| Equity | Wipro | IT - Software | 2.17 | 3972965 | 105.67 |
| Equity | Indian Bank | Banks | 2.14 | 1620373 | 104.26 |
| Equity | Max Financial | Insurance | 2.13 | 627978 | 103.43 |
| Equity | Power Grid Corpn | Power | 2.09 | 3386065 | 101.54 |
| Equity | HCL Technologies | IT - Software | 2.03 | 570051 | 98.53 |
| Equity | Nippon Life Ind. | Capital Markets | 1.97 | 1198031 | 95.84 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 64753 | 80.29 |
| Equity | Kotak Mah. Bank | Banks | 1.61 | 361425 | 78.19 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.60 | 444643 | 77.98 |
| Equity | Mphasis | IT - Software | 1.60 | 273196 | 77.73 |
| Equity | Oil India | Oil | 1.59 | 1777026 | 77.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.44 | 617239 | 70.04 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.44 | 804948 | 70.03 |
| Equity | M & M | Automobiles | 1.43 | 218975 | 69.70 |
| Equity | Sundaram Finance | Finance | 1.39 | 130756 | 67.64 |
| Equity | Bharti Hexacom | Telecom - Services | 1.36 | 339214 | 66.23 |
| Equity | Phoenix Mills | Realty | 1.36 | 423108 | 66.07 |
| Equity | H P C L | Petroleum Products | 1.35 | 1501690 | 65.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.31 | 498630 | 63.98 |
| Equity | Tube Investments | Auto Components | 1.29 | 202449 | 62.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.27 | 1736743 | 61.68 |
| Equity | HDFC Life Insur. | Insurance | 1.26 | 753027 | 61.31 |
| Equity | Larsen & Toubro | Construction | 1.21 | 160216 | 58.79 |
| Equity | Shriram Finance | Finance | 1.19 | 821440 | 58.06 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.18 | 223213 | 57.45 |
| Equity | Oberoi Realty | Realty | 1.13 | 289700 | 55.20 |
| Equity | Bajaj Auto | Automobiles | 1.11 | 64609 | 54.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.10 | 267184 | 53.69 |
| Equity | Jubilant Food. | Leisure Services | 1.05 | 730805 | 51.28 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 178500 | 50.77 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.04 | 229210 | 50.60 |
| Equity | Emami | Personal Products | 1.03 | 872985 | 49.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.02 | 753828 | 49.84 |
| Equity | IndusInd Bank | Banks | 0.98 | 545853 | 47.60 |
| Equity | Colgate-Palmoliv | Personal Products | 0.97 | 196867 | 47.38 |
| Equity | O N G C | Oil | 0.97 | 1931589 | 47.17 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 460619 | 45.08 |
| Equity | NIIT Learning | Other Consumer Services | 0.87 | 1267147 | 42.55 |
| Equity | Caplin Point Lab | Pharmaceuticals & Biotechnology | 0.87 | 199380 | 42.22 |
| Equity | Jindal Stain. | Ferrous Metals | 0.85 | 589015 | 41.53 |
| Equity | Raymond Lifestyl | Textiles & Apparels | 0.85 | 314830 | 41.21 |
| Equity | G R Infraproject | Construction | 0.82 | 301870 | 39.80 |
| Equity | JK Paper | Paper, Forest & Jute Products | 0.79 | 1042401 | 38.63 |
| Equity | Apollo Tyres | Auto Components | 0.79 | 853303 | 38.29 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.72 | 140201 | 35.12 |
| Equity | Mahindra Holiday | Leisure Services | 0.70 | 1002778 | 33.85 |
| Equity | GHCL | Chemicals & Petrochemicals | 0.63 | 502672 | 30.82 |
| Equity | Indiamart Inter. | Retailing | 0.63 | 118311 | 30.73 |
| Equity | NMDC | Minerals & Mining | 0.61 | 4233259 | 29.63 |
| Equity | Tips Music | Entertainment | 0.60 | 435231 | 29.28 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 0.58 | 1072411 | 28.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 749351 | 26.65 |
| Equity | Indo Count Inds. | Textiles & Apparels | 0.54 | 887912 | 26.37 |
| Equity | Shivalik Bimetal | Industrial Products | 0.52 | 448937 | 25.11 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.48 | 152038 | 23.25 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.45 | 24210 | 21.75 |
| Equity | Rossari Biotech | Chemicals & Petrochemicals | 0.37 | 260319 | 17.97 |
| Equity | DCM Shriram | Diversified | 0.25 | 97665 | 12.04 |
| Equity | B S Refrigerator | UNCLASSIFIED | 0.00 | 387231 | 0.00 |
| Term Deposits | |||||
| Fixed Deposits | Axis Bank | -/- | 0.14 | 0 | 7.00 |
| Fixed Deposits | C C I | -/- | 0.02 | 0 | 0.92 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.89 | 0 | 189.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,61,294.51
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Mr.Imtaiyazur Rahman
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe, Mr. Flemming Madsen
Compliance Officer/s:
Ms. Suruchi wanare
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
V Srivatsa
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
